Voucher Wise Summary Report
Opening Balance | 2,296,912.17 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | 24/04/2020 | OWN/2020-21/C/20 | 20,000 | ||||
01/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 01/04/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
24/04/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 434,782 | |||||||
24/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,000 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 47.2 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:52:36 AM. |